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FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
Cap. Flow
+$37M
Cap. Flow %
5.39%
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
CMI icon
Cummins
CMI
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
OSK icon
Oshkosh
OSK
+$2.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
4
CSGP icon
CoStar Group
CSGP
+$955K
5
GPC icon
Genuine Parts
GPC
+$791K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 12.36%
3 Consumer Discretionary 9.47%
4 Financials 7.39%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.8B
$443K 0.06%
+2,045
New +$484K
UNH icon
102
UnitedHealth
UNH
$370B
$435K 0.06%
837
-8
-0.9% -$4.21K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$432K 0.06%
1,156
+8
+0.7% +$3.18K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$389K 0.06%
16,703
-1,291
-7% -$31.9K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$387K 0.06%
16,541
+64
+0.4% +$1.57K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$361K 0.05%
+4,454
New +$367K
KO icon
107
Coca-Cola
KO
$372B
$355K 0.05%
6,443
+300
+5% +$18.6K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$352K 0.05%
12,190
– –
CVS icon
109
CVS Health
CVS
$133B
$308K 0.04%
3,126
-104
-3% -$10.3K
TMO icon
110
Thermo Fisher Scientific
TMO
$209B
$307K 0.04%
569
-25
-4% -$14K
FLR icon
111
Fluor
FLR
$7.2B
$306K 0.04%
+10,578
New +$270K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$302K 0.04%
20,610
+582
+3% +$9.05K
RTX icon
113
RTX Corp
RTX
$294B
$297K 0.04%
3,519
+1,127
+47% +$102K
SFST icon
114
Southern First Bancshares
SFST
$607M
$297K 0.04%
6,936
+240
+4% +$10.6K
XOM icon
115
ExxonMobil
XOM
$638B
$297K 0.04%
2,909
-1,086
-27% -$99.1K
AVXL icon
116
Anavex Life Sciences
AVXL
$292M
$291K 0.04%
26,347
+5,836
+28% +$61.6K
ABBV icon
117
AbbVie
ABBV
$431B
$290K 0.04%
+2,066
New +$296K
DIS icon
118
Walt Disney
DIS
$170B
$279K 0.04%
2,787
+530
+23% +$56.7K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$278K 0.04%
12,390
+186
+2% +$4.43K
COST icon
120
Costco
COST
$420B
$276K 0.04%
573
+100
+21% +$52K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$275K 0.04%
10,588
+120
+1% +$3.36K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$269K 0.04%
5,800
+1,340
+30% +$64.8K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K 0.04%
4,792
-152
-3% -$8.94K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.04%
13,922
+585
+4% +$12.7K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$252K 0.04%
5,617
-36
-0.6% -$1.73K
2 3 4
5
6

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BOH
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DCP
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Foster Victor Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Victor Wealth Advisors held 147 positions worth $686M, up 2.1% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $37M of net new capital in Q3 2022, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Cummins: 11,439 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.61M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2022 buy was Cummins: 11,439 shares worth $2.53M.
  • Foster Victor Wealth Advisors added most to Emerson Electric in Q3 2022, an estimated $4.29M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.61M.
  • Foster Victor Wealth Advisors fully exited Verizon in Q3 2022, selling an estimated $3.74M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $686M portfolio in Q3 2022.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 5 in Q3 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $686M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.